Carlson Capital’s California Resources CRC Stock Holding History

Carlson Capital’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,400	Closed	-$1.39M	–	125
2023 Q4	$1.39M	Buy	+25,400	New	+$1.34M	0.11%	100

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital's CRC Position: Q1 2024 in Review

Carlson Capital sold out of California Resources (CRC) in Q1 2024, closing a stake of 25,400 shares — an estimated $1.39M sold.

Carlson Capital first reported a position in CRC in Q4 2023 and held it in 1 quarter. The position peaked at $1.39M in Q4 2023. 270 funds tracked by Wall St. Rank hold CRC as of Q1 2024.

Carlson Capital reported no remaining California Resources position as of Q1 2024 after selling out during the quarter.
Carlson Capital sold 25,400 California Resources shares in Q1 2024, an estimated $1.39M.
Carlson Capital first reported a position in California Resources in Q4 2023 and held it in 1 quarter.
Carlson Capital's California Resources position peaked at $1.39M in Q4 2023.
270 funds tracked by Wall St. Rank held California Resources as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.